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BBH Partner Fund - International Equity Class Institutional (BBHLX)

16.63
Net Asset Value
+0.12%
1 Day
+18.79%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.70%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investors with long-term maximization of total return- primarily through capital appreciation. Under normal circumstances at least 80% of the net assets of the fund- plus any borrowings for investment purposes- are invested in equity securities of companies in the developed and emerging markets of the world- excluding the United States. The fund will primarily invest in equity securities of companies with large market capitalizations. It may invest up to 35% of its assets- at the time of purchase- in emerging markets of the world.

Performance

1 month+0.60% 3 years+7.00%
3 months+0.67% 5 years+6.69%
1 year+17.49% Since inception+7.72%
Data through --

Peer Comparisonvs. Foreign large blend

 BBHLXCategory
Performance 5-yr return+6.69%+7.74%
Expense ratio0.70%1.07%
Risk 5 year sharpe ratio0.660.70
Net assets$1.4B$4.1B
Average market cap$41.4B$42.1B
Average P/E24.318.3
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyBBH
Fund manager & tenureMatthew Pickering / 0 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

International stock80.42%
Cash17.07%
U.S. stock2.50%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 16.36%
Financial service 13.58%
Energy 12.60%
Consumer goods 12.18%
Telecommunication 10.71%
Top 10 Holdings
Portfolio weighting
-- 4.48%
-- 3.93%
-- 3.93%
-- 3.71%
-- 3.58%
-- 3.34%
-- 3.28%
-- 3.10%
-- 3.07%
-- 2.95%